Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PACHOLDER HIGH YIELD FUND INC | 83,288 | reported | 29 Jan 2014 | tx 27+30,542.12−700 |
| BARNES GROUP INC | 50,006 | reported | 11 Feb 2022 | tx 22+48,131.07−125.06 |
| JGWPT Holdings Inc. | 40,597 | reported | 16 Nov 2015 | tx 2+37,329 |
| PGT, Inc. | 0 | reported | 28 Mar 2024 | tx 33+340,456−351,857 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Mar 2024 | OTHER | PGT, Inc. | 62,686 | 42.00 USD | |
| 20 Jun 2023 | GRANT_AWARD | PGT, Inc. | 3,517 | 0.00 USD | |
| 10 Jun 2022 | GRANT_AWARD | PGT, Inc. | 5,084 | 0.00 USD | |
| 11 Feb 2022 | GRANT_AWARD | BARNES GROUP INC | 2,314 | 0.00 USD | |
| 20 May 2021 | GRANT_AWARD | PGT, Inc. | 4,020 | 0.00 USD | |
| 11 Mar 2021 | SALE | PGT, Inc. | 14,336 | 26.19 USD | |
| 12 Feb 2021 | GRANT_AWARD | BARNES GROUP INC | 2,004 | 0.00 USD | |
| 21 May 2020 | GRANT_AWARD | PGT, Inc. | 5,295 | 0.00 USD | |
| 13 Feb 2020 | GRANT_AWARD | BARNES GROUP INC | 1,589 | 0.00 USD | |
| 22 May 2019 | GRANT_AWARD | PGT, Inc. | 4,625 | 0.00 USD | |
| 13 Feb 2019 | GRANT_AWARD | BARNES GROUP INC | 1,729 | 0.00 USD | |
| 17 May 2018 | GRANT_AWARD | PGT, Inc. | 3,807 | 0.00 USD | |
| 08 Feb 2018 | GRANT_AWARD | BARNES GROUP INC | 1,771 | 0.00 USD | |
| 20 Nov 2017 | EXERCISE | PGT, Inc. | 41,395 | 1.98 USD | |
| 20 Nov 2017 | SALE | PGT, Inc. | 41,395 | 15.71 USD | |
| 20 Nov 2017 | EXERCISE | PGT, Inc. | 41,395 | 0.00 USD | deriv |
| 19 May 2017 | GRANT_AWARD | PGT, Inc. | 4,957 | 0.00 USD | |
| 07 Feb 2017 | GRANT_AWARD | BARNES GROUP INC | 2,043 | 0.00 USD | |
| 20 May 2016 | GRANT_AWARD | PGT, Inc. | 5,572 | 0.00 USD | |
| 10 Feb 2016 | GRANT_AWARD | BARNES GROUP INC | 2,713 | 0.00 USD | |
| 16 Nov 2015 | GRANT_AWARD | JGWPT Holdings Inc. | 33,019 | 2.12 USD | |
| 22 May 2015 | GRANT_AWARD | PGT, Inc. | 4,741 | 0.00 USD | |
| 15 May 2015 | EXERCISE | PGT, Inc. | 50,000 | 1.98 USD | |
| 15 May 2015 | SALE | PGT, Inc. | 50,000 | 12.20 USD | |
| 15 May 2015 | EXERCISE | PGT, Inc. | 50,000 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 29 Jan 2014.